Citigroup Inc. (BVMF:CTGP34)

Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of BRL 964.99 billion.

Market Cap	964.99B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.84B

Valuation Ratios

The trailing PE ratio is 13.73 and the forward PE ratio is 12.15.

PE Ratio	13.73
Forward PE	12.15
PS Ratio	2.43
PB Ratio	0.83
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.76%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.73M
Profits Per Employee	305,654
Employee Count	229,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Citigroup has paid 24.81 billion in taxes.

Income Tax	24.81B
Effective Tax Rate	24.15%

Stock Price Statistics

The stock price has increased by +51.97% in the last 52 weeks. The beta is 1.37, so Citigroup's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+51.97%
50-Day Moving Average	83.00
200-Day Moving Average	73.96
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	7,302

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.83

Income Statement

In the last 12 months, Citigroup had revenue of BRL 396.81 billion and earned 70.30 billion in profits. Earnings per share was 36.81.

Revenue	396.81B
Gross Profit	396.81B
Operating Income	103.92B
Pretax Income	102.76B
Net Income	70.30B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	36.81

Balance Sheet

The company has 5.40 trillion in cash and 4.24 trillion in debt, giving a net cash position of 1.16 trillion.

Cash & Cash Equivalents	5.40T
Total Debt	4.24T
Net Cash	1.16T
Net Cash Per Share	n/a
Equity (Book Value)	1.17T
Book Value Per Share	582.71
Working Capital	-3,972.32B

Cash Flow

In the last 12 months, operating cash flow was -474.94 billion and capital expenditures -35.53 billion, giving a free cash flow of -510.48 billion.

Operating Cash Flow	-474.94B
Capital Expenditures	-35.53B
Free Cash Flow	-510.48B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	26.19%
Pretax Margin	25.90%
Profit Margin	19.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 1.70%.

Dividend Per Share	1.46
Dividend Yield	1.70%
Dividend Growth (YoY)	16.91%
Years of Dividend Growth	2
Payout Ratio	37.43%
Buyback Yield	1.22%
Shareholder Yield	2.92%
Earnings Yield	7.29%
FCF Yield	-52.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 29, 2020. It was a forward split with a ratio of 6.0024009604.

Last Split Date	Oct 29, 2020
Split Type	Forward
Split Ratio	6.0024009604

Scores

Altman Z-Score	n/a
Piotroski F-Score	2